CIK 2003557
Harbour Trust & Investment Management Co
Institutional 13F holdings & portfolio
Holdings
154
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 154
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | Nvidia Corp. | 752K | $1M+ | SH |
| AAPL | Apple, Inc. | 178K | $1M+ | SH |
| GOOG | Alphabet Inc Class C | 149K | $1M+ | SH |
| OEF | iShares S&P 100 | 80K | $1M+ | SH |
| JPM | JPMorgan Chase & Co. | 79K | $1M+ | SH |
| COST | Costco Wholesale Corp | 29K | $1M+ | SH |
| MSFT | Microsoft Corp | 51K | $1M+ | SH |
| MA | MasterCard Inc | 42K | $1M+ | SH |
| IJR | S&P Smallcap 600 Index Fund I Shares | 194K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc Cl B | 45K | $1M+ | SH |
| IJH | S&P Midcap 400 Index Fund I Shares | 312K | $1M+ | SH |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 194K | $1M+ | SH |
| META | Meta Platforms Inc. | 26K | $1M+ | SH |
| AMZN | Amazon.com Inc. | 73K | $1M+ | SH |
| RTX | RTX Corporation | 87K | $1M+ | SH |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 301K | $1M+ | SH |
| SYK | Stryker Corp | 39K | $1M+ | SH |
| TJX | TJX Companies | 88K | $1M+ | SH |
| DE | Deere & Co. | 29K | $1M+ | SH |
| LLY | Eli Lilly & Co. | 12K | $1M+ | SH |
| SPY | State Street SPDR S&P 500 ETF | 19K | $1M+ | SH |
| MCD | McDonald's Corp | 42K | $1M+ | SH |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 136K | $1M+ | SH |
| MRSH | Marsh | 60K | $1M+ | SH |
| PANW | Palo Alto Networks Inc | 59K | $1M+ | SH |
| NEE | Nextera Energy Inc | 135K | $1M+ | SH |
| BX | Blackstone Group Inc | 69K | $1M+ | SH |
| XOM | Exxon Mobil Corp. | 86K | $1M+ | SH |
| WELL | Welltower Inc | 52K | $1M+ | SH |
| XLC | State Street Comm Svcs Select Sector SPDR ETF | 80K | $1M+ | SH |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16K | $1M+ | SH |
| QQQ | Invesco QQQ Trust | 14K | $1M+ | SH |
| PEP | Pepsico, Inc. | 61K | $1M+ | SH |
| TMO | Thermo Fisher Scientific, Inc. | 14K | $1M+ | SH |
| BLK | BlackRock Inc | 7K | $1M+ | SH |
| VCSH | Vanguard Short Term Corporate Bond ETF | 96K | $1M+ | SH |
| LOW | Lowe's Companies | 31K | $1M+ | SH |
| XLY | State Street Consumer Dis Select Sector SPDR | 58K | $1M+ | SH |
| ADBE | Adobe Systems, Inc. | 19K | $1M+ | SH |
| GOOGL | Alphabet Inc Class A | 21K | $1M+ | SH |
| ORCL | Oracle Corp. | 31K | $1M+ | SH |
| ECL | Ecolab Inc. | 23K | $1M+ | SH |
| JNJ | Johnson & Johnson | 28K | $1M+ | SH |
| ENB | Enbridge Inc | 121K | $1M+ | SH |
| BSV | Vanguard Short-Term Bond ETF | 71K | $1M+ | SH |
| CPRT | Copart Inc | 142K | $1M+ | SH |
| EFA | iShares MSCI EAFE Index Fund | 54K | $1M+ | SH |
| COR | Cencora Inc | 15K | $1M+ | SH |
| MAS | Masco Corp. | 68K | $1M+ | SH |
| SYY | Sysco Corporation | 58K | $1M+ | SH |